SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+4.27%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$3.23B
(+39%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| 1 |
Kinder Morgan
KMI
|
$128M |
| 2 |
Accenture
ACN
|
$98.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$92.1M |
| 4 |
Qualcomm
QCOM
|
$89M |
| 5 |
Baxter International
BAX
|
$84.2M |
Top Sells
| 1 |
Xerox
XRX
|
$68.3M |
| 2 |
Travelers Companies
TRV
|
$62.9M |
| 3 |
DHI Group
DHX
|
$49.7M |
| 4 |
Global Payments
GPN
|
$48.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$41.2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$8.34B
| $1.39M | 0.01% |
25,128
+1,921
| +8% | +$106K |
|
|
DNY
552
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.39M | 0.01% |
82,663
-924
| -1% | -$15.5K |
|
553
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.01% |
20,310
-4,472
| -18% | -$305K |
|
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.38M | 0.01% |
36,410
+11,055
| +44% | +$420K |
|
|
REGI
555
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | 0.01% |
142,252
-1,706
| -1% | -$16.6K |
|
|
JNS
556
DELISTED
Janus Capital Group Inc
JNS
| $1.38M | 0.01% |
85,373
-22,278
| -21% | -$359K |
|
557
Atmos Energy
ATO
$26.7B
| $1.38M | 0.01% |
24,670
-660
| -3% | -$36.8K |
|
558
RH
RH
$4.7B
| $1.38M | 0.01% |
14,323
| – | – |
|
|
NCI
559
DELISTED
Navigant Consulting, Inc.
NCI
| $1.37M | 0.01% |
89,416
-980
| -1% | -$15.1K |
|
|
TYPE
560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | 0.01% |
47,617
+60
| +0.1% | +$1.73K |
|
|
STRZA
561
DELISTED
Starz - Series A
STRZA
| $1.37M | 0.01% |
46,151
-256
| -0.6% | -$7.61K |
|
562
Old Republic International
ORI
$10.1B
| $1.36M | 0.01% |
93,091
-1,073
| -1% | -$15.7K |
|
563
Conagra Brands
CAG
$9.23B
| $1.36M | 0.01% |
+48,200
| New | +$1.36M |
|
564
Clearwater Paper
CLW
$354M
| $1.36M | 0.01% |
+19,863
| New | +$1.36M |
|
565
Best Buy
BBY
$16.1B
| $1.36M | 0.01% |
+34,790
| New | +$1.36M |
|
566
Azenta
AZTA
$1.39B
| $1.35M | 0.01% |
105,956
-1,774
| -2% | -$22.6K |
|
567
Columbia Banking Systems
COLB
$8.05B
| $1.35M | 0.01% |
48,763
| – | – |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $1.35M | 0.01% |
36,031
+4,298
| +14% | +$160K |
|
569
Ryder
R
$7.64B
| $1.34M | 0.01% |
14,478
+291
| +2% | +$27K |
|
570
Cabot Corp
CBT
$4.31B
| $1.34M | 0.01% |
30,538
-338
| -1% | -$14.8K |
|
|
AIRM
571
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.01% |
30,128
+21,802
| +262% | +$960K |
|
572
Monster Beverage
MNST
$61B
| $1.32M | 0.01% |
72,918
+50,952
| +232% | +$920K |
|
573
RB Global
RBA
$21.4B
| $1.32M | 0.01% |
+48,992
| New | +$1.32M |
|
574
St. Joe Company
JOE
$2.96B
| $1.31M | 0.01% |
71,108
-534
| -0.7% | -$9.82K |
|
575
Plains GP Holdings
PAGP
$3.64B
| $1.31M | 0.01% |
19,114
+789
| +4% | +$54K |
|